Jan 31, 2025
|
Eq/2000 Managed Volatility Portfolio
|
194,796
|
0.12%
|
|
Dec 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
194,796
|
0.12%
|
|
Nov 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
208,327
|
0.12%
|
|
Oct 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
208,327
|
0.12%
|
|
Sep 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
208,327
|
0.12%
|
|
Aug 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
208,327
|
0.13%
|
|
Jul 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
208,327
|
0.13%
|
|
Jun 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
208,327
|
0.13%
|
|
May 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
191,526
|
0.11%
|
|
Apr 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
191,526
|
0.11%
|
|
Mar 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
191,526
|
0.11%
|
|
Feb 29, 2024
|
Eq/2000 Managed Volatility Portfolio
|
195,400
|
0.11%
|
|
Jan 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
195,400
|
0.11%
|
|
Dec 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
199,478
|
0.12%
|
|
Nov 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
197,412
|
0.12%
|
|
Oct 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
197,412
|
0.12%
|
|
Sep 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
197,412
|
0.12%
|
|
Aug 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
201,544
|
0.12%
|
|
Jul 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
207,308
|
0.12%
|
|
Jun 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
210,744
|
0.12%
|
|
May 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
200,715
|
0.12%
|
|
Apr 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
200,715
|
0.12%
|
|
Mar 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
200,715
|
0.12%
|